SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-02-11 to 2014-02-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,772,708 | 674,000 | 5.67 | 0.04 | 2014-02-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,929,799 | 333,999 | 0.45 | 0.02 | 2014-02-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 79,086,473 | 115,919 | 5.17 | 0.01 | 2014-02-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,860 | 92,860 | 0.03 | 0.01 | 2014-02-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,762,558 | 90,000 | 0.38 | 0.01 | 2014-02-12 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2014-02-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | 34,000 | 0.06 | 0.00 | 2014-02-12 |
| 8 | B01925 | BMI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,479,462 | 29,000 | 2.06 | 0.00 | 2014-02-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,851,000 | 24,000 | 0.19 | 0.00 | 2014-02-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 20,000 | 0.02 | 0.00 | 2014-02-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2014-02-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,289,280 | 14,000 | 0.35 | 0.00 | 2014-02-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,616,000 | 10,000 | 2.20 | 0.00 | 2014-02-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2014-02-12 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2014-02-12 |
| 17 | B01740 | WIN SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2014-02-12 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-12 |
| 19 | B01340 | LEHIN SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-02-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-02-12 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 414,000 | -6,000 | 0.03 | -0.00 | 2014-02-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-02-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2014-02-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -10,000 | 0.06 | -0.00 | 2014-02-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-02-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2014-02-12 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2014-02-12 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-02-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 226,000 | -14,000 | 0.01 | -0.00 | 2014-02-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,896,000 | -24,000 | 0.25 | -0.00 | 2014-02-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,344,000 | -26,000 | 0.22 | -0.00 | 2014-02-12 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | -40,000 | 0.02 | -0.00 | 2014-02-12 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,994,000 | -48,000 | 0.52 | -0.00 | 2014-02-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2014-02-12 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 22,543,606 | -70,000 | 1.47 | -0.00 | 2014-02-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,878,000 | -100,000 | 0.38 | -0.01 | 2014-02-12 |
| 37 | C00010 | CITIBANK N.A. | 24,157,609 | -114,779 | 1.58 | -0.01 | 2014-02-12 |
| 38 | C00097 | ABN AMRO BANK N.V. | 340,000 | -136,000 | 0.02 | -0.01 | 2014-02-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,696,000 | -138,000 | 0.76 | -0.01 | 2014-02-12 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -146,000 | 0.01 | -0.01 | 2014-02-12 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,516,000 | -172,000 | 0.16 | -0.01 | 2014-02-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,819,660 | -401,999 | 71.51 | -0.03 | 2014-02-12 |
| 42 | Total changed named holdings | 1,434,589,015 | 0 | 93.70 | 0.00 | ||
| 89 | Unchanged named holdings | 96,470,754 | 0 | 6.30 | 0.00 | ||
| 131 | Total named holdings | 1,531,059,769 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,531,063,769 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,230 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,531,091,999 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 3,853,000 |
| Turnover | 20,426,640 |
| Average price | 5.301 |
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